Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$26.6M Hold
75,000
2.35% 21
2025
Q1
$26.3M Hold
75,000
2.5% 19
2024
Q4
$23.7M Hold
75,000
2.26% 19
2024
Q3
$20.6M Hold
75,000
2% 20
2024
Q2
$19.7M Buy
75,000
+10,000
+15% +$2.62M 1.94% 23
2024
Q1
$18.1M Hold
65,000
1.83% 22
2023
Q4
$16.9M Hold
65,000
1.84% 23
2023
Q3
$15M Buy
+65,000
New +$15M 1.83% 19